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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for MSCI
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/11/18 3:33 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/11/18 3:38 PM | Trade #1 BTO 1st Lot $MSCI Jul-20 170 Calls | 2 | $2.40 | $480.00 | | $1,520.00 | $0.00 | | | 6/12/18 2:41 PM | Trade #2 BTO 1st Lot $MSCI Jul-20 170 Calls | 2 | $2.80 | $560.00 | | $960.00 | $0.00 | | | 6/14/18 | Trade #2 STC Exiting half at 50.00% $MSCI Jul-20 170 Calls | 1 | $4.20 | | $420.00 | $1,380.00 | $0.00 | | | 6/14/18 | Trade #2 STC Exiting at all/rest at 80% of the high $MSCI Jul-20 170 Calls | 1 | $5.36 | | $536.00 | $1,916.00 | $0.00 | | | 6/14/18 | Trade #1 STC $MSCI Jul-20 170 Calls | 1 | $3.60 | | $360.00 | $2,276.00 | $0.00 | | | 6/14/18 | Trade #1 STC $MSCI Jul-20 170 Calls | 1 | $5.36 | | $536.00 | $2,812.00 | $406.00 | | | 7/9/18 11:20 AM | Trade #3 BTO 1st Lot $MSCI Jul-20 170 Calls | 2 | $1.90 | $380.00 | | $2,432.00 | $406.00 | | | 7/18/18 | Trade #3 STC $MSCI Jul-20 170 Calls | 2 | $1.67 | | $334.40 | $2,766.40 | $586.20 | | | 8/1/18 12:33 PM | Trade #4 BTO 1st Lot $MSCI Aug-17 160 Puts | 2 | $2.30 | $460.00 | | $2,306.40 | $586.20 | | | 8/2/18 | Trade #4 STC $MSCI Aug-17 160 Puts | 2 | $2.62 | | $523.20 | $2,829.60 | $707.90 | | | 8/20/18 11:45 AM | Trade #5 BTO 1st Lot $MSCI Sep-21 175 Calls | 2 | $3.20 | $640.00 | | $2,189.60 | $707.90 | | | 8/23/18 1:03 PM | Trade #6 BTO 1st Lot $MSCI Sep-21 175 Calls | 2 | $3.20 | $640.00 | | $1,549.60 | $707.90 | | | 9/4/18 | Trade #6 STC $MSCI Sep-21 175 Calls | 1 | $4.80 | | $480.00 | $2,029.60 | $707.90 | | | 9/4/18 | Trade #6 STC $MSCI Sep-21 175 Calls | 1 | $6.00 | | $600.00 | $2,629.60 | $707.90 | | | 9/4/18 | Trade #5 STC $MSCI Sep-21 175 Calls | 1 | $4.80 | | $480.00 | $3,109.60 | $707.90 | | | 9/4/18 | Trade #5 STC $MSCI Sep-21 175 Calls | 1 | $6.00 | | $600.00 | $3,709.60 | $1,208.75 | | | 9/7/18 10:57 AM | Trade #7 BTO 1st Lot $MSCI Sep-21 180 Calls Profit Account | 2 | $2.15 | $430.00 | | $3,279.60 | $778.75 | | | 9/11/18 1:17 PM | Trade #8 BTO 1st Lot $MSCI Oct-19 180 Calls | 2 | $3.15 | $630.00 | | $2,649.60 | $778.75 | | | 9/14/18 | Trade #8 STC Exiting half at 50.00% $MSCI Oct-19 180 Calls | 1 | $4.73 | | $472.50 | $3,122.10 | $778.75 | | | 9/14/18 | Trade #8 STC Exiting at all/rest at 80% of the high $MSCI Oct-19 180 Calls | 1 | $5.06 | | $505.60 | $3,627.70 | $988.23 | | | 9/17/18 12:39 PM | Trade #9 BTO 1st Lot $MSCI Oct-19 180 Calls | 2 | $4.30 | $860.00 | | $2,767.70 | $988.23 | | | 9/18/18 | Trade #7 STC $MSCI Sep-21 180 Calls Profit Account | 2 | $2.45 | | $489.60 | $3,257.30 | $1,477.83 | | | 9/20/18 11:55 AM | Trade #10 BTO 1st Lot $MSCI Oct-19 180 Calls | 2 | $2.20 | $440.00 | | $2,817.30 | $1,477.83 | | | 9/21/18 9:54 AM | Trade #11 BTO 1st Lot $MSCI Oct-19 180 Calls | 2 | $2.50 | $500.00 | | $2,317.30 | $1,477.83 | | | 9/27/18 | Trade #11 STC $MSCI Oct-19 180 Calls | 2 | $2.62 | | $523.20 | $2,840.50 | $1,477.83 | | | 9/27/18 | Trade #10 STC $MSCI Oct-19 180 Calls | 2 | $2.62 | | $523.20 | $3,363.70 | $1,477.83 | | | 10/1/18 10:35 AM | Trade #12 BTO 1st Lot $MSCI Oct-19 180 Calls | 2 | $2.35 | $470.00 | | $2,893.70 | $1,477.83 | | | 10/2/18 | Trade #12 STC $MSCI Oct-19 180 Calls | 2 | $0.44 | | $88.80 | $2,982.50 | $1,477.83 | | | 10/3/18 9:51 AM | Trade #13 BTO 1st Lot $MSCI Oct-19 180 Calls | 30 | $0.05 | $150.00 | | $2,832.50 | $1,477.83 | | | 10/5/18 | Trade #13 STC Exiting half at 50.00% $MSCI Oct-19 180 Calls | 15 | $0.08 | | $112.50 | $2,945.00 | $1,477.83 | | | 10/5/18 | Trade #13 STC Exiting at all/rest at 80% of the high $MSCI Oct-19 180 Calls | 15 | $1.78 | | $2,664.00 | $5,609.00 | $2,573.21 | | | 10/31/18 12:17 PM | Trade #14 BTO 1st Lot $MSCI Nov-16 155 Calls Profit Account | 2 | $3.02 | $604.00 | | $5,005.00 | $1,969.21 | | | 10/31/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,452.41 | $5,488.20 | $2,452.41 | | | 11/1/18 | Trade #14 STC $MSCI Nov-16 155 Calls Profit Account | 2 | $2.42 | | $483.20 | $5,488.20 | $2,452.41 | | | 11/8/18 11:48 AM | Trade #15 BTO 1st Lot $MSCI Nov-16 155 Calls | 2 | $0.80 | $160.00 | | $5,328.20 | $0.00 | | | 11/14/18 3:07 PM | Trade #16 BTO 1st Lot $MSCI Dec-21 150 Calls | 2 | $3.45 | $690.00 | | $4,638.20 | $0.00 | | | 12/4/18 3:26 PM | Trade #17 BTO 1st Lot $MSCI Dec-21 150 Puts | 2 | $1.45 | $290.00 | | $4,348.20 | $0.00 | | | 12/14/18 | Trade #16 STC $MSCI Dec-21 150 Calls | 1 | $5.18 | | $517.50 | $4,865.70 | $0.00 | | | 12/14/18 | Trade #16 STC $MSCI Dec-21 150 Calls | 1 | $4.16 | | $416.00 | $5,281.70 | $0.00 | | | 12/21/18 | Trade #17 STC $MSCI Dec-21 150 Puts | 1 | $2.18 | | $217.50 | $5,499.20 | $0.00 | | | 12/21/18 | Trade #17 STC $MSCI Dec-21 150 Puts | 1 | $10.67 | | $1,067.20 | $6,566.40 | $539.10 | | | 1/17/19 2:43 PM | Trade #18 BTO 1st Lot $MSCI Feb-15 165 Calls | 2 | $2.77 | $554.00 | | $6,012.40 | $539.10 | | | 1/25/19 12:41 PM | Trade #19 BTO 1st Lot $MSCI Feb-15 165 Calls | 2 | $3.70 | $740.00 | | $5,272.40 | $539.10 | | | 2/15/19 | Trade #19 STC $MSCI Feb-15 165 Calls | 1 | $5.55 | | $555.00 | $5,827.40 | $539.10 | | | 2/15/19 | Trade #19 STC $MSCI Feb-15 165 Calls | 1 | $8.01 | | $800.80 | $6,628.20 | $839.55 | | | 2/15/19 | Trade #18 STC $MSCI Feb-15 165 Calls | 1 | $4.16 | | $415.50 | $7,043.70 | $839.55 | | | 2/15/19 | Trade #18 STC $MSCI Feb-15 165 Calls | 1 | $8.01 | | $800.80 | $7,844.50 | $1,597.93 | | | 2/19/19 2:56 PM | Trade #20 BTO 1st Lot $MSCI Mar-15 180 Calls Profit Account | 4 | $1.37 | $548.00 | | $7,296.50 | $1,049.93 | | | 2/20/19 11:24 AM | Trade #21 BTO 1st Lot $MSCI Mar-15 170 Puts Profit Account | 2 | $1.85 | $370.00 | | $6,926.50 | $679.93 | | | 2/22/19 | Trade #21 STC Exiting half at 50.00% $MSCI Mar-15 170 Puts Profit Account | 1 | $2.78 | | $277.50 | $7,204.00 | $957.43 | | | 2/22/19 | Trade #21 STC Exiting at all/rest at 80% of the high $MSCI Mar-15 170 Puts Profit Account | 1 | $2.48 | | $248.00 | $7,452.00 | $1,205.43 | | | 3/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,466.03 | $9,712.60 | $3,466.03 | | | 3/4/19 | Trade #20 STC Exiting half at 50.00% $MSCI Mar-15 180 Calls Profit Account | 2 | $2.06 | | $411.00 | $7,863.00 | $1,616.43 | | | 3/4/19 | Trade #20 STC Exiting at all/rest at 80% of the high $MSCI Mar-15 180 Calls Profit Account | 2 | $9.25 | | $1,849.60 | $9,712.60 | $3,466.03 | | | 3/8/19 11:06 AM | Trade #22 BTO 1st Lot $MSCI Jun-21 185 Calls | 2 | $8.00 | $1,600.00 | | $8,112.60 | $0.00 | | | 3/12/19 3:23 PM | Trade #23 BTO 1st Lot $MSCI Jun-21 185 Calls | 2 | $9.20 | $1,840.00 | | $6,272.60 | $0.00 | | | 4/23/19 | Trade #23 STC $MSCI Jun-21 185 Calls | 1 | $13.80 | | $1,380.00 | $7,652.60 | $0.00 | | | 4/23/19 | Trade #23 STC $MSCI Jun-21 185 Calls | 1 | $32.48 | | $3,248.00 | $10,900.60 | $594.00 | | | 4/23/19 | Trade #22 STC Exiting half at 50.00% $MSCI Jun-21 185 Calls | 1 | $12.00 | | $1,200.00 | $12,100.60 | $594.00 | | | 4/23/19 | Trade #22 STC Exiting at all/rest at 80% of the high $MSCI Jun-21 185 Calls | 1 | $32.48 | | $3,248.00 | $15,348.60 | $3,115.00 | | | 4/26/19 3:22 PM | Trade #24 BTO 1st Lot $MSCI May-17 230 Calls Profit Account | 2 | $3.90 | $780.00 | | $14,568.60 | $2,335.00 | | | 4/29/19 | Trade #24 STC $MSCI May-17 230 Calls Profit Account | 2 | $3.60 | | $720.00 | $15,288.60 | $3,055.00 | | | 5/3/19 3:26 PM | Trade #25 BTO 1st Lot $MSCI May-17 230 Calls Profit Account | 4 | $2.25 | $900.00 | | $14,388.60 | $2,155.00 | | | 5/5/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,179.00 | $15,412.60 | $3,179.00 | | | 5/6/19 | Trade #25 STC $MSCI May-17 230 Calls Profit Account | 4 | $2.56 | | $1,024.00 | $15,412.60 | $3,179.00 | | | 5/7/19 1:29 PM | Trade #26 BTO 1st Lot $MSCI Jun-21 220 Puts | 2 | $5.60 | $1,120.00 | | $14,292.60 | $0.00 | | | 5/14/19 | Trade #26 STC Exiting half at 50.00% $MSCI Jun-21 220 Puts | 1 | $8.40 | | $840.00 | $15,132.60 | $0.00 | | | 5/14/19 | Trade #26 STC Exiting at all/rest at 80% of the high $MSCI Jun-21 220 Puts | 1 | $10.48 | | $1,048.00 | $16,180.60 | $384.00 | | | 5/16/19 11:18 AM | Trade #27 BTO 1st Lot $MSCI Jun-21 230 Calls | 2 | $4.20 | $840.00 | | $15,340.60 | $384.00 | | | 5/21/19 1:06 PM | Trade #28 BTO 1st Lot $MSCI Jun-21 230 Calls | 2 | $4.40 | $880.00 | | $14,460.60 | $384.00 | | | 6/20/19 | Trade #28 STC $MSCI Jun-21 230 Calls | 1 | $6.60 | | $660.00 | $15,120.60 | $384.00 | | | 6/20/19 | Trade #28 STC $MSCI Jun-21 230 Calls | 1 | $9.84 | | $984.00 | $16,104.60 | $538.00 | | | 6/20/19 | Trade #27 STC $MSCI Jun-21 230 Calls | 1 | $6.30 | | $630.00 | $16,734.60 | $538.00 | | | 6/20/19 | Trade #27 STC $MSCI Jun-21 230 Calls | 1 | $9.84 | | $984.00 | $17,718.60 | $1,422.00 | | | 6/26/19 2:49 PM | Trade #29 BTO 1st Lot $MSCI Jul-19 230 Puts | 2 | $6.40 | $1,280.00 | | $16,438.60 | $1,422.00 | | | 6/27/19 | Trade #29 STC $MSCI Jul-19 230 Puts | 2 | $0.85 | | $170.80 | $16,609.40 | $1,422.00 | | | 7/2/19 1:57 PM | Trade #30 BTO 1st Lot $MSCI Jul-19 250 Calls | 2 | $2.60 | $520.00 | | $16,089.40 | $1,422.00 | | | 7/3/19 1:22 PM | Trade #31 BTO 1st Lot $MSCI Jul-19 250 Calls | 2 | $2.20 | $440.00 | | $15,649.40 | $1,422.00 | | | 7/10/19 11:06 AM | Trade #32 BTO 1st Lot $MSCI Aug-16 240 Calls | 2 | $8.60 | $1,720.00 | | $13,929.40 | $1,422.00 | | | 7/18/19 9:46 AM | Trade #33 BTO 1st Lot $MSCI Aug-16 250 Calls | 2 | $4.90 | $980.00 | | $12,949.40 | $1,422.00 | | | 7/19/19 | Trade #32 STC Exiting at all/rest at 80% of the high $MSCI Aug-16 240 Calls | 2 | $9.60 | | $1,920.00 | $14,869.40 | $1,422.00 | | | 7/22/19 | Trade #33 STC $MSCI Aug-16 250 Calls | 2 | $5.60 | | $1,120.00 | $15,989.40 | $1,422.00 | | | 7/25/19 2:39 PM | Trade #34 BTO 1st Lot $MSCI Aug-16 230 Puts | 2 | $6.60 | $1,320.00 | | $14,669.40 | $1,422.00 | | | 7/26/19 12:51 PM | Trade #35 BTO 1st Lot $MSCI Aug-16 240 Calls | 2 | $5.60 | $1,120.00 | | $13,549.40 | $1,422.00 | | | 7/29/19 | Trade #35 STC $MSCI Aug-16 240 Calls | 2 | $4.96 | | $992.00 | $14,541.40 | $1,422.00 | | | 7/31/19 12:01 AM | Trade #36 BTO 1st Lot $MSCI Aug-16 240 Calls | 2 | $3.36 | $672.00 | | $13,869.40 | $1,422.00 | | | 8/1/19 12:01 AM | Trade #37 BTO 1st Lot $MSCI Aug-16 240 Calls | 2 | $1.68 | $336.00 | | $13,533.40 | $1,422.00 | | | 8/5/19 | Trade #34 STC $MSCI Aug-16 230 Puts | 1 | $9.90 | | $990.00 | $14,523.40 | $1,422.00 | | | 8/5/19 | Trade #34 STC $MSCI Aug-16 230 Puts | 1 | $15.62 | | $1,562.40 | $16,085.80 | $1,422.00 | | | 8/6/19 | Trade #37 STC $MSCI Aug-16 240 Calls | 2 | $1.56 | | $312.00 | $16,397.80 | $1,422.00 | | | 8/7/19 1:29 PM | Trade #38 BTO 1st Lot $MSCI Sep-20 220 Calls | 2 | $8.30 | $1,660.00 | | $14,737.80 | $1,422.00 | | | 8/8/19 1:27 PM | Trade #39 BTO 1st Lot $MSCI Sep-20 230 Calls | 2 | $7.94 | $1,588.00 | | $13,149.80 | $1,422.00 | | | 9/6/19 | Trade #39 STC $MSCI Sep-20 230 Calls | 1 | $11.91 | | $1,191.00 | $14,340.80 | $1,422.00 | | | 9/6/19 | Trade #39 STC $MSCI Sep-20 230 Calls | 1 | $10.64 | | $1,064.00 | $15,404.80 | $1,422.00 | | | 9/6/19 | Trade #38 STC Exiting half at 50.00% $MSCI Sep-20 220 Calls | 1 | $12.45 | | $1,245.00 | $16,649.80 | $1,422.00 | | | 9/6/19 | Trade #38 STC Exiting at all/rest at 80% of the high $MSCI Sep-20 220 Calls | 1 | $17.44 | | $1,744.00 | $18,393.80 | $2,201.60 | | | 9/9/19 12:01 AM | Trade #40 BTO 1st Lot $MSCI Sep-20 250 Calls Profit Account | 6 | $1.44 | $864.00 | | $17,529.80 | $1,337.60 | | | 9/10/19 12:01 AM | Trade #41 BTO 1st Lot $MSCI Sep-20 250 Calls | 4 | $0.72 | $288.00 | | $17,241.80 | $1,337.60 | | | 9/12/19 | Trade #41 STC Exiting half at 50.00% $MSCI Sep-20 250 Calls | 2 | $1.08 | | $216.00 | $17,457.80 | $1,337.60 | | | 9/12/19 | Trade #41 STC Exiting at all/rest at 80% of the high $MSCI Sep-20 250 Calls | 2 | $1.76 | | $352.00 | $17,809.80 | $1,435.40 | | | 9/13/19 1:33 PM | Trade #42 BTO 1st Lot $MSCI Sep-20 220 Puts Profit Account | 2 | $2.15 | $430.00 | | $17,379.80 | $1,005.40 | | | 9/16/19 | Trade #42 STC $MSCI Sep-20 220 Puts Profit Account | 2 | $1.72 | | $344.00 | $17,723.80 | $1,349.40 | | | 9/19/19 11:36 AM | Trade #43 BTO 1st Lot $MSCI Oct-18 240 Calls | 2 | $5.90 | $1,180.00 | | $16,543.80 | $1,349.40 | | | 9/20/19 12:01 AM | Trade #44 BTO 1st Lot $MSCI Oct-18 240 Calls | 2 | $3.54 | $708.00 | | $15,835.80 | $1,349.40 | | | 9/26/19 12:01 AM | Trade #45 BTO 1st Lot $MSCI Oct-18 240 Calls | 2 | $1.77 | $354.00 | | $15,481.80 | $1,349.40 | | | 10/4/19 12:47 PM | Trade #46 BTO 1st Lot $MSCI Nov-15 220 Calls | 2 | $10.60 | $2,120.00 | | $13,361.80 | $1,349.40 | | | 10/8/19 | Trade #45 STC $MSCI Oct-18 240 Calls | 2 | $0.33 | | $66.00 | $13,427.80 | $1,349.40 | | | 10/9/19 12:01 AM | Trade #47 BTO 1st Lot $MSCI Oct-18 210 Puts | 2 | $2.16 | $432.00 | | $12,995.80 | $1,349.40 | | | 10/10/19 | Trade #47 STC $MSCI Oct-18 210 Puts | 1 | $3.24 | | $324.00 | $13,319.80 | $1,349.40 | | | 10/10/19 | Trade #47 STC $MSCI Oct-18 210 Puts | 1 | $2.72 | | $272.00 | $13,591.80 | $1,349.40 | | | 10/11/19 12:01 AM | Trade #48 BTO 1st Lot $MSCI Oct-18 220 Puts | 2 | $1.77 | $354.00 | | $13,237.80 | $1,349.40 | | | 10/14/19 | Trade #48 STC $MSCI Oct-18 220 Puts | 1 | $2.66 | | $265.50 | $13,503.30 | $1,349.40 | | | 10/14/19 | Trade #48 STC $MSCI Oct-18 220 Puts | 1 | $2.64 | | $264.00 | $13,767.30 | $1,349.40 | | | 10/18/19 12:47 PM | Trade #49 BTO 1st Lot $MSCI Nov-15 220 Puts | 2 | $6.26 | $1,252.00 | | $12,515.30 | $1,349.40 | | | 10/22/19 | Trade #49 STC $MSCI Nov-15 220 Puts | 1 | $9.39 | | $939.00 | $13,454.30 | $1,349.40 | | | 10/22/19 | Trade #49 STC $MSCI Nov-15 220 Puts | 1 | $8.16 | | $816.00 | $14,270.30 | $1,349.40 | | | 10/24/19 12:01 AM | Trade #50 BTO 1st Lot $MSCI Nov-15 220 Puts | 2 | $3.76 | $752.00 | | $13,518.30 | $1,349.40 | | | 10/25/19 | Trade #50 STC $MSCI Nov-15 220 Puts | 1 | $5.64 | | $564.00 | $14,082.30 | $1,349.40 | | | 10/25/19 | Trade #50 STC $MSCI Nov-15 220 Puts | 1 | $5.12 | | $512.00 | $14,594.30 | $1,349.40 | | | 10/28/19 3:08 PM | Trade #51 BTO 1st Lot $MSCI Nov-15 230 Calls | 2 | $4.40 | $880.00 | | $13,714.30 | $1,349.40 | | | 11/15/19 | Trade #51 STC Exiting half at 50.00% $MSCI Nov-15 230 Calls | 1 | $6.60 | | $660.00 | $14,374.30 | $1,349.40 | | | 11/15/19 | Trade #51 STC Exiting at all/rest at 80% of the high $MSCI Nov-15 230 Calls | 1 | $16.00 | | $1,600.00 | $15,974.30 | $1,349.40 | | | 11/15/19 | Trade #46 STC $MSCI Nov-15 220 Calls | 1 | $15.90 | | $1,590.00 | $17,564.30 | $1,349.40 | | | 11/15/19 | Trade #46 STC $MSCI Nov-15 220 Calls | 1 | $24.00 | | $2,400.00 | $19,964.30 | $2,475.55 | | | 11/18/19 10:58 AM | Trade #52 BTO 1st Lot $MSCI Dec-20 260 Calls Profit Account | 2 | $3.35 | $670.00 | | $19,294.30 | $1,805.55 | | | 11/25/19 11:08 AM | Trade #53 BTO 1st Lot $MSCI Dec-20 270 Calls Profit Account | 2 | $3.00 | $600.00 | | $18,694.30 | $1,205.55 | | | 11/26/19 | Trade #53 STC $MSCI Dec-20 270 Calls Profit Account | 2 | $3.15 | | $630.40 | $19,324.70 | $1,835.95 | | | 11/27/19 12:01 AM | Trade #54 BTO 1st Lot $MSCI Dec-20 270 Calls Profit Account | 4 | $1.80 | $720.00 | | $18,604.70 | $1,115.95 | | | 12/6/19 | Trade #54 STC $MSCI Dec-20 270 Calls Profit Account | 2 | $2.70 | | $540.00 | $19,144.70 | $1,655.95 | | | 12/6/19 | Trade #54 STC $MSCI Dec-20 270 Calls Profit Account | 2 | $2.64 | | $528.00 | $19,672.70 | $2,183.95 | | | 12/6/19 | Trade #52 STC Exiting half at 50.00% $MSCI Dec-20 260 Calls Profit Account | 1 | $5.03 | | $502.50 | $20,175.20 | $2,686.45 | | | 12/6/19 | Trade #52 STC Exiting at all/rest at 80% of the high $MSCI Dec-20 260 Calls Profit Account | 1 | $7.76 | | $776.00 | $20,951.20 | $3,462.45 | | | 12/13/19 12:01 AM | Trade #55 BTO 1st Lot $MSCI Dec-20 250 Puts Profit Account | 12 | $0.78 | $936.00 | | $20,015.20 | $2,526.45 | | | 12/17/19 1:04 PM | Trade #56 BTO 1st Lot $MSCI Jan-17 250 Puts Profit Account | 2 | $3.40 | $680.00 | | $19,335.20 | $1,846.45 | | | 12/20/19 | Trade #56 STC $MSCI Jan-17 250 Puts Profit Account | 2 | $2.72 | | $544.00 | $19,879.20 | $2,390.45 | | | 12/24/19 12:01 AM | Trade #57 BTO 1st Lot $MSCI Jan-17 250 Puts Profit Account | 4 | $2.04 | $816.00 | | $19,063.20 | $1,574.45 | | | 1/2/20 12:01 AM | Trade #58 BTO 1st Lot $MSCI Jan-17 250 Puts | 2 | $1.02 | $204.00 | | $18,859.20 | $1,574.45 | | | 1/3/20 | Trade #58 STC $MSCI Jan-17 250 Puts | 1 | $1.53 | | $153.00 | $19,012.20 | $1,574.45 | | | 1/3/20 | Trade #58 STC $MSCI Jan-17 250 Puts | 1 | $2.24 | | $224.00 | $19,236.20 | $1,773.48 | | | 1/3/20 | Trade #57 STC $MSCI Jan-17 250 Puts Profit Account | 4 | $2.24 | | $896.00 | $20,132.20 | $2,669.48 | | | 1/31/20 2:17 PM | Trade #59 BTO 1st Lot $MSCI Feb-21 290 Puts | 2 | $6.40 | $1,280.00 | | $18,852.20 | $2,669.48 | | | 2/3/20 1:17 PM | Trade #60 BTO 1st Lot $MSCI Feb-21 300 Calls | 2 | $3.07 | $614.00 | | $18,238.20 | $2,669.48 | | | 2/4/20 12:01 AM | Trade #61 BTO 1st Lot $MSCI Feb-21 290 Puts | 2 | $3.84 | $768.00 | | $17,470.20 | $2,669.48 | | | 2/5/20 1:23 PM | Trade #62 BTO 1st Lot $MSCI Feb-21 290 Puts | 2 | $2.65 | $530.00 | | $16,940.20 | $2,669.48 | | | 2/6/20 | Trade #62 STC $MSCI Feb-21 290 Puts | 2 | $2.12 | | $424.00 | $17,364.20 | $2,669.48 | | | 2/10/20 12:47 PM | Trade #63 BTO 1st Lot $MSCI Feb-21 310 Calls | 2 | $1.90 | $380.00 | | $16,984.20 | $2,669.48 | | | 2/19/20 | Trade #63 STC Exiting half at 50.00% $MSCI Feb-21 310 Calls | 1 | $2.85 | | $285.00 | $17,269.20 | $2,669.48 | | | 2/19/20 | Trade #63 STC Exiting at all/rest at 80% of the high $MSCI Feb-21 310 Calls | 1 | $20.00 | | $2,000.00 | $19,269.20 | $2,785.49 | | | 2/19/20 | Trade #60 STC $MSCI Feb-21 300 Calls | 1 | $4.61 | | $460.50 | $19,729.70 | $2,785.49 | | | 2/19/20 | Trade #60 STC $MSCI Feb-21 300 Calls | 1 | $28.00 | | $2,800.00 | $22,529.70 | $4,473.74 | | | 2/20/20 11:35 AM | Trade #64 BTO 1st Lot $MSCI Mar-20 320 Puts | 2 | $6.90 | $1,380.00 | | $21,149.70 | $4,473.74 | | | 2/24/20 11:00 AM | Trade #65 BTO 1st Lot $MSCI Mar-20 300 Puts | 2 | $9.63 | $1,926.00 | | $19,223.70 | $4,473.74 | | | 3/19/20 | Trade #65 STC $MSCI Mar-20 300 Puts | 1 | $14.45 | | $1,444.50 | $20,668.20 | $4,473.74 | | | 3/19/20 | Trade #65 STC $MSCI Mar-20 300 Puts | 1 | $59.68 | | $5,968.00 | $26,636.20 | $7,371.12 | | | 3/19/20 | Trade #64 STC $MSCI Mar-20 320 Puts | 1 | $10.35 | | $1,035.00 | $27,671.20 | $7,371.12 | | | 3/19/20 | Trade #64 STC $MSCI Mar-20 320 Puts | 1 | $76.84 | | $7,684.00 | $35,355.20 | $13,179.31 | | | 3/24/20 10:59 AM | Trade #66 BTO 1st Lot $MSCI Apr-17 250 Calls | 2 | $16.40 | $3,280.00 | | $32,075.20 | $13,179.31 | | | 3/25/20 2:11 PM | Trade #67 BTO 1st Lot $MSCI Apr-17 280 Calls | 2 | $14.85 | $2,970.00 | | $29,105.20 | $13,179.31 | | | 4/7/20 | Trade #67 STC $MSCI Apr-17 280 Calls | 1 | $22.28 | | $2,227.50 | $31,332.70 | $13,179.31 | | | 4/7/20 | Trade #67 STC $MSCI Apr-17 280 Calls | 1 | $27.60 | | $2,760.00 | $34,092.70 | $15,452.16 | | | 4/8/20 1:58 PM | Trade #68 BTO 1st Lot $MSCI Apr-17 290 Calls | 2 | $9.75 | $1,950.00 | | $32,142.70 | $15,452.16 | | | 4/14/20 | Trade #68 STC Exiting half at 50.00% $MSCI Apr-17 290 Calls | 1 | $14.63 | | $1,462.50 | $33,605.20 | $15,452.16 | | | 4/14/20 | Trade #68 STC Exiting at all/rest at 80% of the high $MSCI Apr-17 290 Calls | 1 | $24.88 | | $2,488.00 | $36,093.20 | $17,588.83 | | | 4/14/20 | Trade #66 STC Exiting half at 50.00% $MSCI Apr-17 250 Calls | 1 | $24.60 | | $2,460.00 | $38,553.20 | $17,588.83 | | | 4/14/20 | Trade #66 STC Exiting at all/rest at 80% of the high $MSCI Apr-17 250 Calls | 1 | $58.75 | | $5,875.20 | $44,428.40 | $22,824.76 | | | 4/21/20 12:24 PM | Trade #69 BTO 1st Lot $MSCI May-15 310 Puts | 2 | $18.00 | $3,600.00 | | $40,828.40 | $22,824.76 | | | 4/27/20 11:38 AM | Trade #70 BTO 1st Lot $MSCI May-15 310 Puts | 2 | $10.60 | $2,120.00 | | $38,708.40 | $22,824.76 | | | 4/29/20 10:40 AM | Trade #71 BTO 1st Lot $MSCI May-15 330 Calls | 2 | $17.50 | $3,500.00 | | $35,208.40 | $22,824.76 | | | 4/30/20 10:57 AM | Trade #72 BTO 1st Lot $MSCI May-15 310 Puts | 2 | $7.75 | $1,550.00 | | $33,658.40 | $22,824.76 | | | 5/1/20 | Trade #72 STC $MSCI May-15 310 Puts | 2 | $8.32 | | $1,664.00 | $35,322.40 | $22,824.76 | | | 5/4/20 1:02 PM | Trade #73 BTO 1st Lot $MSCI May-15 340 Calls | 2 | $4.30 | $860.00 | | $34,462.40 | $22,824.76 | | | 5/12/20 | Trade #73 STC Exiting half at 50.00% $MSCI May-15 340 Calls | 1 | $6.45 | | $645.00 | $35,107.40 | $22,824.76 | | | 5/12/20 | Trade #73 STC Exiting at all/rest at 80% of the high $MSCI May-15 340 Calls | 1 | $12.68 | | $1,268.00 | $36,375.40 | $22,824.76 | | | 5/12/20 | Trade #71 STC $MSCI May-15 330 Calls | 2 | $19.88 | | $3,976.00 | $40,351.40 | $23,404.23 | | | 5/13/20 11:59 AM | Trade #74 BTO 1st Lot $MSCI Jun-19 330 Puts | 2 | $17.70 | $3,540.00 | | $36,811.40 | $23,404.23 | | | 5/14/20 3:17 PM | Trade #75 BTO 1st Lot $MSCI Jun-19 340 Calls | 2 | $19.90 | $3,980.00 | | $32,831.40 | $23,404.23 | | | 5/15/20 | Trade #75 STC $MSCI Jun-19 340 Calls | 2 | $20.00 | | $4,000.00 | $36,831.40 | $23,404.23 | | | 5/20/20 11:13 AM | Trade #76 BTO 1st Lot $MSCI Jun-19 310 Puts | 2 | $5.30 | $1,060.00 | | $35,771.40 | $23,404.23 | | | 6/5/20 | Trade #76 STC $MSCI Jun-19 310 Puts | 1 | $7.95 | | $795.00 | $36,566.40 | $23,404.23 | | | 6/5/20 | Trade #76 STC $MSCI Jun-19 310 Puts | 1 | $11.58 | | $1,157.60 | $37,724.00 | $23,404.23 | | | 6/9/20 2:58 PM | Trade #77 BTO 1st Lot $MSCI Jul-17 330 Calls | 2 | $18.00 | $3,600.00 | | $34,124.00 | $23,404.23 | | | 6/11/20 | Trade #74 STC $MSCI Jun-19 330 Puts | 2 | $20.07 | | $4,014.40 | $38,138.40 | $23,404.23 | | | 6/12/20 9:50 AM | Trade #78 BTO 1st Lot $MSCI Jun-19 320 Calls | 2 | $9.20 | $1,840.00 | | $36,298.40 | $23,404.23 | | | 6/16/20 11:45 AM | Trade #79 BTO 1st Lot $MSCI Jul-17 330 Calls | 2 | $16.27 | $3,254.00 | | $33,044.40 | $23,404.23 | | | 7/17/20 | Trade #79 STC $MSCI Jul-17 330 Calls | 1 | $24.41 | | $2,440.50 | $35,484.90 | $23,404.23 | | | 7/17/20 | Trade #79 STC $MSCI Jul-17 330 Calls | 1 | $40.84 | | $4,084.00 | $39,568.90 | $23,404.23 | | | 7/17/20 | Trade #77 STC $MSCI Jul-17 330 Calls | 1 | $27.00 | | $2,700.00 | $42,268.90 | $23,404.23 | | | 7/17/20 | Trade #77 STC $MSCI Jul-17 330 Calls | 1 | $40.84 | | $4,084.00 | $46,352.90 | $26,694.72 | | | 7/21/20 11:21 AM | Trade #80 BTO 1st Lot $MSCI Aug-21 390 Calls | 2 | $16.35 | $3,270.00 | | $43,082.90 | $26,694.72 | | | 7/23/20 | Trade #80 STC $MSCI Aug-21 390 Calls | 2 | $17.60 | | $3,520.00 | $46,602.90 | $28,464.96 | | | 7/27/20 3:09 PM | Trade #81 BTO 1st Lot $MSCI Aug-21 400 Calls | 2 | $12.64 | $2,528.00 | | $44,074.90 | $28,464.96 | | | 7/28/20 9:57 AM | Trade #82 BTO 1st Lot $MSCI Aug-21 370 Puts | 2 | $10.00 | $2,000.00 | | $42,074.90 | $28,464.96 | | | 7/29/20 3:02 PM | Trade #83 BTO 1st Lot $MSCI Aug-21 390 Calls | 2 | $11.00 | $2,200.00 | | $39,874.90 | $28,464.96 | | | 7/30/20 12:27 PM | Trade #84 BTO 1st Lot $MSCI Aug-21 400 Calls | 2 | $3.80 | $760.00 | | $39,114.90 | $28,464.96 | | | 8/3/20 | Trade #84 STC $MSCI Aug-21 400 Calls | 2 | $3.66 | | $732.80 | $39,847.70 | $28,464.96 | | | 8/4/20 11:36 AM | Trade #85 BTO 1st Lot $MSCI Aug-21 390 Calls | 2 | $3.00 | $600.00 | | $39,247.70 | $28,464.96 | | | 8/5/20 3:46 PM | Trade #86 BTO 1st Lot $MSCI Aug-21 370 Puts | 2 | $6.00 | $1,200.00 | | $38,047.70 | $28,464.96 | | | 8/11/20 | Trade #86 STC Exiting half at 50.00% $MSCI Aug-21 370 Puts | 1 | $9.00 | | $900.00 | $38,947.70 | $28,464.96 | | | 8/11/20 | Trade #86 STC Exiting at all/rest at 80% of the high $MSCI Aug-21 370 Puts | 1 | $19.01 | | $1,900.80 | $40,848.50 | $28,464.96 | | | 8/11/20 | Trade #82 STC $MSCI Aug-21 370 Puts | 1 | $15.00 | | $1,500.00 | $42,348.50 | $28,464.96 | | | 8/11/20 | Trade #82 STC $MSCI Aug-21 370 Puts | 1 | $19.01 | | $1,900.80 | $44,249.30 | $28,464.96 | | | 8/12/20 11:55 AM | Trade #87 BTO 1st Lot $MSCI Sep-18 370 Calls | 2 | $10.90 | $2,180.00 | | $42,069.30 | $28,464.96 | | | 8/14/20 12:09 PM | Trade #88 BTO 1st Lot $MSCI Aug-21 350 Puts | 2 | $3.90 | $780.00 | | $41,289.30 | $28,464.96 | | | 8/17/20 10:30 AM | Trade #89 BTO 1st Lot $MSCI Aug-21 350 Puts | 2 | $1.70 | $340.00 | | $40,949.30 | $28,464.96 | | | 8/18/20 10:01 AM | Trade #90 BTO 1st Lot $MSCI Sep-18 370 Calls | 2 | $11.50 | $2,300.00 | | $38,649.30 | $28,464.96 | | | 9/2/20 | Trade #90 STC $MSCI Sep-18 370 Calls | 2 | $13.16 | | $2,632.00 | $41,281.30 | $28,464.96 | | | 9/2/20 | Trade #87 STC $MSCI Sep-18 370 Calls | 1 | $16.35 | | $1,635.00 | $42,916.30 | $28,464.96 | | | 9/2/20 | Trade #87 STC $MSCI Sep-18 370 Calls | 1 | $13.16 | | $1,316.00 | $44,232.30 | $28,464.96 | | | 9/3/20 10:24 AM | Trade #91 BTO 1st Lot $MSCI Sep-18 360 Puts | 2 | $11.30 | $2,260.00 | | $41,972.30 | $28,464.96 | | | 9/4/20 9:50 AM | Trade #92 BTO 1st Lot $MSCI Sep-18 380 Calls | 2 | $2.20 | $440.00 | | $41,532.30 | $28,464.96 | | | 9/8/20 | Trade #91 STC Exiting half at 50.00% $MSCI Sep-18 360 Puts | 1 | $16.95 | | $1,695.00 | $43,227.30 | $28,464.96 | | | 9/8/20 | Trade #91 STC Exiting at all/rest at 80% of the high $MSCI Sep-18 360 Puts | 1 | $16.97 | | $1,696.80 | $44,924.10 | $28,510.68 | | | 9/15/20 11:08 AM | Trade #93 BTO 1st Lot $MSCI Oct-16 350 Calls | 2 | $12.90 | $2,580.00 | | $42,344.10 | $28,510.68 | | | 9/18/20 9:56 AM | Trade #94 BTO 1st Lot $MSCI Oct-16 350 Calls | 2 | $13.50 | $2,700.00 | | $39,644.10 | $28,510.68 | | | 10/1/20 | Trade #94 STC $MSCI Oct-16 350 Calls | 1 | $20.25 | | $2,025.00 | $41,669.10 | $28,510.68 | | | 10/1/20 | Trade #94 STC $MSCI Oct-16 350 Calls | 1 | $16.42 | | $1,641.60 | $43,310.70 | $28,510.68 | | | 10/1/20 | Trade #93 STC $MSCI Oct-16 350 Calls | 1 | $19.35 | | $1,935.00 | $45,245.70 | $28,510.68 | | | 10/1/20 | Trade #93 STC $MSCI Oct-16 350 Calls | 1 | $16.42 | | $1,641.60 | $46,887.30 | $29,515.14 | | | 10/8/20 2:09 PM | Trade #95 BTO 1st Lot $MSCI Oct-16 350 Calls | 2 | $5.40 | $1,080.00 | | $45,807.30 | $29,515.14 | | | 10/16/20 | Trade #95 STC $MSCI Oct-16 350 Calls | 1 | $8.10 | | $810.00 | $46,617.30 | $29,515.14 | | | 10/16/20 | Trade #95 STC $MSCI Oct-16 350 Calls | 1 | $14.60 | | $1,460.00 | $48,077.30 | $30,612.37 | | | 10/20/20 9:37 AM | Trade #96 BTO 1st Lot $MSCI Nov-20 360 Puts | 2 | $17.05 | $3,410.00 | | $44,667.30 | $30,612.37 | | | 10/21/20 12:09 PM | Trade #97 BTO 1st Lot $MSCI Nov-20 350 Puts | 2 | $14.60 | $2,920.00 | | $41,747.30 | $30,612.37 | | | 10/26/20 3:46 PM | Trade #98 BTO 1st Lot $MSCI Nov-20 360 Puts | 2 | $10.23 | $2,046.00 | | $39,701.30 | $30,612.37 | | | 10/27/20 | Trade #98 STC $MSCI Nov-20 360 Puts | 2 | $12.26 | | $2,452.80 | $42,154.10 | $30,612.37 | | | 10/28/20 | Trade #97 STC $MSCI Nov-20 350 Puts | 2 | $15.92 | | $3,184.00 | $45,338.10 | $30,612.37 | | | 11/2/20 10:04 AM | Trade #99 BTO 1st Lot $MSCI Nov-20 340 Puts | 2 | $5.10 | $1,020.00 | | $44,318.10 | $30,612.37 | | | 11/3/20 10:31 AM | Trade #100 BTO 1st Lot $MSCI Nov-20 340 Puts | 2 | $3.90 | $780.00 | | $43,538.10 | $30,612.37 | | | 11/4/20 9:58 AM | Trade #101 BTO 1st Lot $MSCI Nov-20 350 Puts | 2 | $2.90 | $580.00 | | $42,958.10 | $30,612.37 | | | 11/5/20 9:39 AM | Trade #102 BTO 1st Lot $MSCI Nov-20 360 Puts | 2 | $1.20 | $240.00 | | $42,718.10 | $30,612.37 | | | 11/10/20 | Trade #102 STC $MSCI Nov-20 360 Puts | 1 | $1.80 | | $180.00 | $42,898.10 | $30,612.37 | | | 11/10/20 | Trade #102 STC $MSCI Nov-20 360 Puts | 1 | $2.16 | | $216.00 | $43,114.10 | $30,612.37 | | | 11/11/20 12:49 PM | Trade #103 BTO 1st Lot $MSCI Nov-20 410 Calls | 2 | $4.90 | $980.00 | | $42,134.10 | $30,612.37 | | | 11/13/20 10:21 AM | Trade #104 BTO 1st Lot $MSCI Nov-20 410 Calls | 2 | $1.80 | $360.00 | | $41,774.10 | $30,612.37 | | | 11/18/20 | Trade #104 STC $MSCI Nov-20 410 Calls | 1 | $2.70 | | $270.00 | $42,044.10 | $30,612.37 | | | 11/18/20 | Trade #104 STC $MSCI Nov-20 410 Calls | 1 | $4.00 | | $400.00 | $42,444.10 | $30,612.37 | | | 11/18/20 | Trade #103 STC $MSCI Nov-20 410 Calls | 2 | $4.00 | | $800.00 | $43,244.10 | $30,612.37 | | | 12/3/20 3:12 PM | Trade #105 BTO 1st Lot $MSCI Dec-18 430 Calls | 2 | $5.80 | $1,160.00 | | $42,084.10 | $30,612.37 | | | 12/17/20 | Trade #105 STC $MSCI Dec-18 430 Calls | 1 | $8.70 | | $870.00 | $42,954.10 | $30,612.37 | | | 12/17/20 | Trade #105 STC $MSCI Dec-18 430 Calls | 1 | $9.40 | | $940.00 | $43,894.10 | $30,612.37 | | | 12/21/20 11:46 AM | Trade #106 BTO 1st Lot $MSCI Jan-15 430 Puts | 2 | $16.40 | $3,280.00 | | $40,614.10 | $30,612.37 | | | 12/28/20 3:23 PM | Trade #107 BTO 1st Lot $MSCI Jan-15 440 Calls | 2 | $10.32 | $2,064.00 | | $38,550.10 | $30,612.37 | | | 12/31/20 | Trade #107 STC Exiting half at 50.00% $MSCI Jan-15 440 Calls | 1 | $15.48 | | $1,548.00 | $40,098.10 | $30,612.37 | | | 12/31/20 | Trade #107 STC Exiting at all/rest at 80% of the high $MSCI Jan-15 440 Calls | 1 | $13.20 | | $1,320.00 | $41,418.10 | $30,612.37 | | | 1/7/21 3:33 PM | Trade #108 BTO 1st Lot $MSCI Jan-15 430 Puts | 2 | $3.80 | $760.00 | | $40,658.10 | $30,612.37 | | | 1/15/21 | Trade #108 STC $MSCI Jan-15 430 Puts | 1 | $5.70 | | $570.00 | $41,228.10 | $30,612.37 | | | 1/15/21 | Trade #108 STC $MSCI Jan-15 430 Puts | 1 | $18.58 | | $1,857.60 | $43,085.70 | $30,612.37 | | | 1/15/21 | Trade #106 STC $MSCI Jan-15 430 Puts | 2 | $18.58 | | $3,715.20 | $46,800.90 | $30,612.37 | | | 1/19/21 1:27 PM | Trade #109 BTO 1st Lot $MSCI Feb-19 410 Puts | 2 | $16.61 | $3,322.00 | | $43,478.90 | $30,612.37 | | | 1/20/21 1:50 PM | Trade #110 BTO 1st Lot $MSCI Feb-19 420 Calls | 2 | $19.20 | $3,840.00 | | $39,638.90 | $30,612.37 | | | 1/21/21 10:21 AM | Trade #111 BTO 1st Lot $MSCI Feb-19 410 Puts | 2 | $13.60 | $2,720.00 | | $36,918.90 | $30,612.37 | | | 1/28/21 | Trade #111 STC $MSCI Feb-19 410 Puts | 2 | $13.33 | | $2,665.60 | $39,584.50 | $30,612.37 | | | 2/1/21 12:52 PM | Trade #112 BTO 1st Lot $MSCI Feb-19 420 Calls | 2 | $10.00 | $2,000.00 | | $37,584.50 | $30,612.37 | | | 2/16/21 | Trade #112 STC $MSCI Feb-19 420 Calls | 1 | $15.00 | | $1,500.00 | $39,084.50 | $30,612.37 | | | 2/16/21 | Trade #112 STC $MSCI Feb-19 420 Calls | 1 | $19.38 | | $1,937.60 | $41,022.10 | $30,612.37 | | | 2/16/21 | Trade #110 STC $MSCI Feb-19 420 Calls | 2 | $19.38 | | $3,875.20 | $44,897.30 | $30,612.37 | | | 2/17/21 12:50 PM | Trade #113 BTO 1st Lot $MSCI Mar-19 430 Puts | 2 | $13.70 | $2,740.00 | | $42,157.30 | $30,612.37 | | | 2/22/21 3:29 PM | Trade #114 BTO 1st Lot $MSCI Mar-19 410 Puts | 2 | $13.50 | $2,700.00 | | $39,457.30 | $30,612.37 | | | 2/25/21 | Trade #114 STC $MSCI Mar-19 410 Puts | 2 | $13.12 | | $2,624.00 | $42,081.30 | $30,612.37 | | | 3/11/21 1:08 PM | Trade #115 BTO 1st Lot $MSCI Mar-19 400 Puts | 2 | $4.80 | $960.00 | | $41,121.30 | $30,612.37 | | | 3/12/21 | Trade #113 STC $MSCI Mar-19 430 Puts | 1 | $20.55 | | $2,055.00 | $43,176.30 | $30,612.37 | | | 3/12/21 | Trade #113 STC $MSCI Mar-19 430 Puts | 1 | $20.80 | | $2,080.00 | $45,256.30 | $30,612.37 | | | 4/5/21 3:33 PM | Trade #116 BTO 1st Lot $MSCI Apr-16 440 Calls | 2 | $8.38 | $1,676.00 | | $43,580.30 | $30,612.37 | | | 4/16/21 | Trade #116 STC $MSCI Apr-16 440 Calls | 1 | $12.57 | | $1,257.00 | $44,837.30 | $30,612.37 | | | 4/16/21 | Trade #116 STC $MSCI Apr-16 440 Calls | 1 | $28.08 | | $2,808.00 | $47,645.30 | $30,944.99 | | | 4/23/21 12:52 PM | Trade #117 BTO 1st Lot $MSCI May-21 490 Calls | 2 | $17.00 | $3,400.00 | | $44,245.30 | $30,944.99 | | | 6/14/21 2:37 PM | Trade #118 BTO 1st Lot $MSCI Jun-18 490 Calls | 2 | $5.15 | $1,030.00 | | $43,215.30 | $30,944.99 | | | 6/18/21 | Trade #118 STC Exiting half at 50.00% $MSCI Jun-18 490 Calls | 1 | $7.73 | | $772.50 | $43,987.80 | $30,944.99 | | | 6/18/21 | Trade #118 STC Exiting at all/rest at 80% of the high $MSCI Jun-18 490 Calls | 1 | $15.44 | | $1,544.00 | $45,531.80 | $30,944.99 | | | 9/27/21 1:38 PM | Trade #119 BTO 1st Lot $MSCI Oct-15 630 Puts | 2 | $16.51 | $3,302.00 | | $42,229.80 | $30,944.99 | | | 10/6/21 | Trade #119 STC Exiting half at 50.00% $MSCI Oct-15 630 Puts | 1 | $24.77 | | $2,476.50 | $44,706.30 | $30,944.99 | | | 10/6/21 | Trade #119 STC Exiting at all/rest at 80% of the high $MSCI Oct-15 630 Puts | 1 | $34.40 | | $3,440.00 | $48,146.30 | $31,361.79 | | | 6/27/22 11:50 AM | Trade #120 BTO 1st Lot $MSCI Jul-15 440 Calls | 2 | $15.40 | $3,080.00 | | $45,066.30 | $31,361.79 | | | 6/28/22 11:49 AM | Trade #121 BTO 1st Lot $MSCI Jul-15 440 Calls | 2 | $7.20 | $1,440.00 | | $43,626.30 | $31,361.79 | | | 7/21/22 10:50 AM | Trade #122 BTO 1st Lot $MSCI Aug-19 450 Calls | 2 | $13.20 | $2,640.00 | | $40,986.30 | $31,361.79 | | | 7/26/22 10:18 AM | Trade #123 BTO 1st Lot $MSCI Aug-19 450 Calls | 2 | $9.95 | $1,990.00 | | $38,996.30 | $31,361.79 | | | 8/11/22 | Trade #123 STC Exiting half at 50.00% $MSCI Aug-19 450 Calls | 1 | $14.93 | | $1,492.50 | $40,488.80 | $31,361.79 | | | 8/11/22 | Trade #123 STC Exiting at all/rest at 80% of the high $MSCI Aug-19 450 Calls | 1 | $53.54 | | $5,354.40 | $45,843.20 | $31,361.79 | | | 8/11/22 | Trade #122 STC $MSCI Aug-19 450 Calls | 1 | $19.80 | | $1,980.00 | $47,823.20 | $31,361.79 | | | 8/11/22 | Trade #122 STC $MSCI Aug-19 450 Calls | 1 | $53.54 | | $5,354.40 | $53,177.60 | $34,085.85 | | | 4/25/23 2:22 PM | Trade #124 BTO 1st Lot $MSCI May-19 480 Puts | 2 | $13.10 | $2,620.00 | | $50,557.60 | $34,085.85 | | | 5/17/23 | Trade #124 STC $MSCI May-19 480 Puts | 1 | $19.65 | | $1,965.00 | $52,522.60 | $34,085.85 | | | 5/17/23 | Trade #124 STC $MSCI May-19 480 Puts | 1 | $17.77 | | $1,776.80 | $54,299.40 | $36,008.77 | | | 7/25/23 11:17 AM | Trade #125 BTO 1st Lot $MSCI Aug-18 540 Calls | 2 | $10.20 | $2,040.00 | | $52,259.40 | $36,008.77 | | | 7/27/23 | Trade #125 STC $MSCI Aug-18 540 Calls | 1 | $15.30 | | $1,530.00 | $53,789.40 | $36,008.77 | | | 7/27/23 | Trade #125 STC $MSCI Aug-18 540 Calls | 1 | $14.87 | | $1,487.20 | $55,276.60 | $37,458.84 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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